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Fimax Vermögenverwaltungsfonds Ui (0P00009X2L)

Xetra

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160.720 +0.240 +0.15%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M49S4

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.53M

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0P00009X2L Holdings

Comprehensive information about top holdings and Key Holding Information for the FIMAX Vermögenverwaltungsfonds UI (0P00009X2L) fund. Our FIMAX Vermögenverwaltungsfonds UI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.920	6.200	0.280
Shares	43.560	43.560	0.000
Bonds	34.830	34.830	0.000
Convertible	1.610	1.610	0.000
Preferred	0.910	0.910	0.000
Other	13.170	13.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.155	17.297
Price to Book	2.163	2.585
Price to Sales	1.844	1.899
Price to Cash Flow	9.892	10.615
Dividend Yield	2.585	2.419
5 Years Earnings Growth	6.983	10.214

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.460	7.043
Healthcare	18.640	11.440
Basic Materials	11.980	4.927
Technology	10.860	21.231
Real Estate	10.400	3.541
Financial Services	9.980	16.783
Communication Services	7.060	7.234
Consumer Cyclical	3.960	10.430
Industrials	3.640	12.433
Utilities	2.020	3.386

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.43	322.93	+0.01%
ZKB Gold AA USD	CH0047533549	5.73	3,130.50	+0.03%
Berkshire Hathaway A	US0846701086	2.17	698,440	+0.06%
SAP	DE0007164600	2.08	244.830	-1.81%
db x-trackers II iBoxx EUR High	LU1109942653	2.01	16.22	+0.03%
iShares S&P Gold Producers UCITS	IE00B6R52036	1.99	22.88	+0.18%
Vonovia	DE000A1ML7J1	1.92	28.47	0.00%
Alphabet A	US02079K3059	1.72	201.00	-0.21%
Norway (Kingdom Of)	NO0010844079	1.68	-	-
Novo Nordisk B	DK0062498333	1.58	320.2	-0.74%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.31B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.31B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.31B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	786.89M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	786.89M	7.33	5.27	10.80

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Recent Quotes

Name	Price	Chg.	Chg. %
FIMAX Vermögenver.	160.720	+0.240	+0.15%
Arco Bilanciato P.	24.017	+0.310	+1.31%
JPMorgan Funds - .	22.570	+0.240	+1.07%
JPMorgan Funds - .	15.480	-0.120	-0.77%
HMT Global Multi .	82.770	-0.010	-0.01%